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Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)
Last NAV
EUR
 
37.39
(Last Update : 2021/07/22)
1-Month return
 
-1.19%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
99.00M
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.11 - 37.39
+1.03%
-0.27%
1-Month
36.11 - 38.40
-1.19%
-0.38%
3-Month
36.11 - 38.41
+2.21%
+1.59%
1-Year
26.84 - 38.41
+36.66%
+27.26%
3-Year
22.36 - 41.46
-6.57%
+28.55%
Since Launch
6.05 - 42.92
+273.90%
+425.04%
Volatility
3 year annualised standard deviation
26.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-19.65%
+22.97%
-20.39%
+21.45%
-8.21%
Portfolio Composition
By Market
 United Kingdom (36.91%)
 France (12.86%)
 Netherlands (8.79%)
 Sweden (8.39%)
 Germany (7.07%)
 Spain (6.37%)
 Belgium (5.35%)
 Other (4.87%)
 Italy (4.10%)
 Cash & Cash Equivalents (3.10%)
 Greece (2.20%)
By Sector
 Industrials (35.14%)
 Consumer Discretionary (22.98%)
 Real Estate (8.54%)
 Health Care (5.55%)
 Consumer Staples (5.07%)
 Materials (4.81%)
 Energy (4.36%)
 Information Technology (3.89%)
 Others (3.54%)
 Cash & Cash Equivalents (3.10%)
 Financials (3.02%)
By Type
 Equity (96.90%)
 Cash & Cash Equivalents (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
LSL PROPERTY SERVICES PLC
4.25%
BIFFA PLC
3.86%
SHURGARD SELF STORAGE SA
3.29%
LOOMIS AB
3.14%
ELIS SA
3.03%
EURONEXT NV
3.02%
CLARKSON PLC
2.96%
SAGE GROUP PLC/THE
2.88%
HEXPOL AB
2.75%
FNAC DARTY SA
2.56%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Growth Fund (USD) A2 40.39
+5.59%
+8.40%
AllianceBernstein - American Growth Portfolio (USD) A 178.13
+5.37%
+9.18%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 745.23
+5.25%
+11.30%
Allianz Europe Equity Growth (EUR) AT 413.87
+4.89%
+7.62%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.71
+4.45%
+14.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-9.73%
+7.27%
BlackRock World Energy Fund (USD) A2 13.94
-9.19%
+3.41%
JPMorgan Philippine (USD) 107.91
-8.61%
-0.41%
Franklin Natural Resources Fund (USD) A (acc) 5.42
-8.29%
+1.12%
JPMorgan Thailand (USD) 168.87
-6.06%
-5.90%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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